Hudson Bay Capital Management
GNC

Hudson Bay Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Hudson Bay Capital Management’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-50,000
Closed -$119K – 984
2018
Q4 		$119K Hold
50,000
– – ﹤0.01% 743
2018
Q3 		$207K Hold
50,000
– – ﹤0.01% 663
2018
Q2 		$176K Sell
50,000
-27,500
-35% -$99K ﹤0.01% 747
2018
Q1 		$299K Buy
77,500
+52,500
+210% +$218K 0.01% 706
2017
Q4 		$92K Buy
+25,000
New +$157K ﹤0.01% 476

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's GNC Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of GNC Holdings, Inc. (GNC) in Q1 2019, closing a stake of 50,000 shares — an estimated $119K sold.

Hudson Bay Capital Management first reported a position in GNC in Q3 2014 and held it in 7 quarters. The position peaked at $10.7M in Q3 2014. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

  • Hudson Bay Capital Management reported no remaining GNC Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 50,000 GNC Holdings, Inc. shares in Q1 2019, an estimated $119K.
  • Hudson Bay Capital Management first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 7 quarters.
  • Hudson Bay Capital Management's GNC Holdings, Inc. position peaked at $10.7M in Q3 2014.
  • 108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.